Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 04:28:26 PM 
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FTO First Signatory

State : MADHYA PRADESH District : INDORE Block : INDORE
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1723 1723003 MP1723003_130423FTO_7810 Bank 13/04/2023 1 1224 0 0 1 1224 0 0
2 1723 1723003 MP1723003_130423FTO_7811 Bank 13/04/2023 1 193 1 193 0 0 193 0
3 1723 1723003 MP1723003_130423FTO_7813 Bank 13/04/2023 1 22968 7 5916 19 17052 5916 0
4 1723 1723003 MP1723003_130423FTO_7814 Bank 13/04/2023 1 1892 2 1892 0 0 1892 0
5 1723 1723003 MP1723003_130423APB_FTO_7815 Bank 13/04/2023 1 15312 10 10092 5 5220 10092 0
6 1723 1723003 MP1723003_230423FTO_15918 Bank 23/04/2023 1 6188 4 6188 0 0 6188 0
7 1723 1723003 MP1723003_230423APB_FTO_15921 Bank 23/04/2023 1 24752 18 24752 0 0 24752 0
8 1723 1723003 MP1723003_240423FTO_16941 Bank 24/04/2023 1 2652 3 2652 0 0 2652 0
9 1723 1723003 MP1723003_240423APB_FTO_16944 Bank 24/04/2023 1 9724 9 9724 0 0 9724 0
10 1723 1723003 MP1723003_270423FTO_20971 Bank 27/04/2023 1 3978 3 3978 0 0 3978 0
11 1723 1723003 MP1723003_270423APB_FTO_20976 Bank 27/04/2023 1 52466 39 52466 0 0 52466 0
12 1723 1723003 MP1723003_270423FTO_21071 Bank 27/04/2023 1 1326 1 1326 0 0 1326 0
13 1723 1723003 MP1723003_270423APB_FTO_21073 Bank 27/04/2023 1 10506 8 10506 0 0 10506 0
14 1723 1723003 MP1723003_270423FTO_21092 Bank 27/04/2023 1 221 1 221 0 0 221 0
15 1723 1723003 MP1723003_270423APB_FTO_21094 Bank 27/04/2023 1 1989 9 1989 0 0 1989 0
16 1723 1723003 MP1723003_280423FTO_22125 Bank 28/04/2023 1 11934 9 11934 0 0 11934 0
17 1723 1723003 MP1723003_280423APB_FTO_22128 Bank 28/04/2023 1 27846 21 27846 0 0 27846 0
18 1723 1723003 MP1723003_280423APB_FTO_22153 Bank 28/04/2023 1 1326 1 1326 0 0 1326 0
19 1723 1723003 MP1723003_010523FTO_25427 Bank 01/05/2023 1 3315 2 2431 1 884 2431 0
20 1723 1723003 MP1723003_010523APB_FTO_25429 Bank 01/05/2023 1 6851 7 6851 0 0 6851 0
21 1723 1723003 MP1723003_020523FTO_26749 Bank 02/05/2023 1 6630 7 6630 0 0 6630 0
22 1723 1723003 MP1723003_020523APB_FTO_26750 Bank 02/05/2023 1 25194 22 25194 0 0 25194 0
23 1723 1723003 MP1723003_030523FTO_28111 Bank 03/05/2023 1 4238 5 4238 0 0 4238 0
24 1723 1723003 MP1723003_030523APB_FTO_28113 Bank 03/05/2023 1 18183 15 16636 1 1547 16636 0
25 1723 1723003 MP1723003_040523FTO_29285 Bank 04/05/2023 1 17725 15 16399 1 1326 16399 0
26 1723 1723003 MP1723003_040523APB_FTO_29289 Bank 04/05/2023 1 54456 49 54456 0 0 54456 0
27 1723 1723003 MP1723003_040523APB_FTO_29310 Bank 04/05/2023 1 1547 2 1547 0 0 1547 0
28 1723 1723003 MP1723003_070523FTO_31730 Bank 07/05/2023 1 6100 4 6100 0 0 6100 0
29 1723 1723003 MP1723003_070523APB_FTO_31734 Bank 07/05/2023 1 35184 25 35184 0 0 35184 0
30 1723 1723003 MP1723003_070523FTO_31738 Bank 07/05/2023 1 7514 5 7514 0 0 7514 0
31 1723 1723003 MP1723003_090523FTO_35320 Bank 09/05/2023 1 16840 18 16840 0 0 16840 0
32 1723 1723003 MP1723003_090523APB_FTO_35336 Bank 09/05/2023 1 88046 67 88046 0 0 88046 0
33 1723 1723003 MP1723003_100523FTO_36908 Bank 10/05/2023 1 23868 18 23868 0 0 23868 0
34 1723 1723003 MP1723003_100523APB_FTO_36914 Bank 10/05/2023 1 106459 83 106459 0 0 106459 0
35 1723 1723003 MP1723003_100523FTO_36931 Bank To Cooperative 10/05/2023 1 2652 0 0 0 0 0 0
36 1723 1723003 MP1723003_110523FTO_38373 Bank 11/05/2023 1 24637 18 24637 0 0 24637 0
37 1723 1723003 MP1723003_110523APB_FTO_38379 Bank 11/05/2023 1 90256 72 90256 0 0 90256 0
38 1723 1723003 MP1723003_120523FTO_39632 Bank 12/05/2023 1 7293 7 7293 0 0 7293 0
39 1723 1723003 MP1723003_120523APB_FTO_39633 Bank 12/05/2023 1 19497 22 19497 0 0 19497 0
40 1723 1723003 MP1723003_160523FTO_44833 Bank 16/05/2023 1 32045 38 32045 0 0 32045 0
41 1723 1723003 MP1723003_160523APB_FTO_44850 Bank 16/05/2023 1 122216 108 122216 0 0 122216 0
42 1723 1723003 MP1723003_190523FTO_49248 Bank 19/05/2023 1 7956 11 7956 0 0 7956 0
43 1723 1723003 MP1723003_190523APB_FTO_49271 Bank 19/05/2023 1 41152 37 41152 0 0 41152 0
44 1723 1723003 MP1723003_210523FTO_51091 Bank 21/05/2023 1 8177 7 8177 0 0 8177 0
45 1723 1723003 MP1723003_210523APB_FTO_51095 Bank 21/05/2023 1 26520 28 26520 0 0 26520 0
46 1723 1723003 MP1723003_230523FTO_53515 Bank 23/05/2023 1 13260 11 13260 0 0 13260 0
47 1723 1723003 MP1723003_230523APB_FTO_53526 Bank 23/05/2023 1 68853 56 67527 1 1326 67527 0
48 1723 1723003 MP1723003_240523FTO_55906 Bank 24/05/2023 1 45922 39 45922 0 0 45922 0
49 1723 1723003 MP1723003_240523APB_FTO_55918 Bank 24/05/2023 1 161459 129 161459 0 0 161459 0
50 1723 1723003 MP1723003_240523FTO_55924 Bank To Cooperative 24/05/2023 1 5746 0 0 0 0 0 0
51 1723 1723003 MP1723003_240523FTO_55952 Bank 24/05/2023 1 2652 3 2652 0 0 2652 0
52 1723 1723003 MP1723003_240523APB_FTO_55956 Bank 24/05/2023 1 663 1 663 0 0 663 0
53 1723 1723003 MP1723003_260523FTO_58536 Bank 26/05/2023 1 19448 22 19448 0 0 19448 0
54 1723 1723003 MP1723003_260523APB_FTO_58548 Bank 26/05/2023 1 100537 101 100537 0 0 100537 0
55 1723 1723003 MP1723003_010623FTO_68192 Bank 01/06/2023 1 26084 27 26084 0 0 26084 0
56 1723 1723003 MP1723003_010623APB_FTO_68197 Bank 01/06/2023 1 106993 97 106993 0 0 106993 0
57 1723 1723003 MP1723003_050623FTO_74083 Bank 05/06/2023 1 29844 29 29844 0 0 29844 0
58 1723 1723003 MP1723003_050623APB_FTO_74088 Bank 05/06/2023 1 140352 124 137479 2 2873 137479 0
59 1723 1723003 MP1723003_050623FTO_74089 Bank To Cooperative 05/06/2023 1 1547 0 0 0 0 0 0
60 1723 1723003 MP1723003_080623FTO_79714 Bank 08/06/2023 1 9061 7 9061 0 0 9061 0
61 1723 1723003 MP1723003_080623APB_FTO_79718 Bank 08/06/2023 1 45305 39 45305 0 0 45305 0
62 1723 1723003 MP1723003_080623FTO_79865 Bank 08/06/2023 1 25857 21 25857 0 0 25857 0
63 1723 1723003 MP1723003_080623APB_FTO_79875 Bank 08/06/2023 1 109174 87 107848 1 1326 107848 0
64 1723 1723003 MP1723003_080623FTO_79881 Bank To Cooperative 08/06/2023 1 2652 0 0 0 0 0 0
65 1723 1723003 MP1723003_080623FTO_79923 Bank 08/06/2023 1 15028 16 15028 0 0 15028 0
66 1723 1723003 MP1723003_080623APB_FTO_79924 Bank 08/06/2023 1 26962 37 26741 1 221 26741 0
67 1723 1723003 MP1723003_100623FTO_83403 Bank 10/06/2023 1 67626 60 67626 0 0 67626 0
68 1723 1723003 MP1723003_100623APB_FTO_83416 Bank 10/06/2023 1 199806 173 195828 4 3978 195828 0
69 1723 1723003 MP1723003_100623FTO_83424 Bank To Cooperative 10/06/2023 1 1547 0 0 0 0 0 0
70 1723 1723003 MP1723003_140623FTO_92182 Bank 14/06/2023 1 2873 5 2873 0 0 2873 0
71 1723 1723003 MP1723003_140623APB_FTO_92184 Bank 14/06/2023 1 13702 21 13702 0 0 13702 0
72 1723 1723003 MP1723003_150623FTO_94329 Bank 15/06/2023 1 50611 44 50611 0 0 50611 0
73 1723 1723003 MP1723003_150623APB_FTO_94336 Bank 15/06/2023 1 236915 189 232053 5 4862 232053 0
74 1723 1723003 MP1723003_160623FTO_96556 Bank 16/06/2023 1 10608 12 10608 0 0 10608 0
75 1723 1723003 MP1723003_160623APB_FTO_96574 Bank 16/06/2023 1 59891 50 59891 0 0 59891 0
76 1723 1723003 MP1723003_170623FTO_98813 Bank 17/06/2023 1 16580 14 16580 0 0 16580 0
77 1723 1723003 MP1723003_170623APB_FTO_98834 Bank 17/06/2023 1 60810 46 60810 0 0 60810 0
78 1723 1723003 MP1723003_180623FTO_104693 Bank 18/06/2023 1 16133 12 16133 0 0 16133 0
79 1723 1723003 MP1723003_180623APB_FTO_104696 Bank 18/06/2023 1 54808 42 54808 0 0 54808 0
80 1723 1723003 MP1723003_190623FTO_107199 Bank 19/06/2023 1 8398 6 8398 0 0 8398 0
81 1723 1723003 MP1723003_190623APB_FTO_107214 Bank 19/06/2023 1 88842 69 87295 1 1547 87295 0
82 1723 1723003 MP1723003_190623FTO_107221 Bank To Cooperative 19/06/2023 1 1547 0 0 0 0 0 0
83 1723 1723003 MP1723003_200623FTO_113529 Bank 20/06/2023 1 13925 19 13925 0 0 13925 0
84 1723 1723003 MP1723003_200623APB_FTO_113536 Bank 20/06/2023 1 69177 75 67851 2 1326 67851 0
85 1723 1723003 MP1723003_220623FTO_119040 Bank 22/06/2023 1 19322 17 19322 0 0 19322 0
86 1723 1723003 MP1723003_220623APB_FTO_119052 Bank 22/06/2023 1 123362 143 123362 0 0 123362 0
87 1723 1723003 MP1723003_230623FTO_121648 Bank 23/06/2023 1 19669 19 19669 0 0 19669 0
88 1723 1723003 MP1723003_230623APB_FTO_121655 Bank 23/06/2023 1 99893 82 96578 3 3315 96578 0
89 1723 1723003 MP1723003_240623FTO_124509 Bank 24/06/2023 1 39726 41 39726 0 0 39726 0
90 1723 1723003 MP1723003_240623APB_FTO_124527 Bank 24/06/2023 1 122317 142 122317 0 0 122317 0
91 1723 1723003 MP1723003_260623FTO_128720 Bank 26/06/2023 1 10166 8 10166 0 0 10166 0
92 1723 1723003 MP1723003_260623APB_FTO_128726 Bank 26/06/2023 1 32045 24 32045 0 0 32045 0
93 1723 1723003 MP1723003_270623FTO_132180 Bank 27/06/2023 1 71160 59 71160 0 0 71160 0
94 1723 1723003 MP1723003_270623APB_FTO_132193 Bank 27/06/2023 1 184539 159 184539 0 0 184539 0
95 1723 1723003 MP1723003_280623FTO_135129 Bank 28/06/2023 1 17028 20 17028 0 0 17028 0
96 1723 1723003 MP1723003_280623APB_FTO_135134 Bank 28/06/2023 1 67879 64 64122 3 3757 64122 0
97 1723 1723003 MP1723003_020723FTO_143061 Bank 02/07/2023 1 30724 21 24094 5 6630 24094 0
98 1723 1723003 MP1723003_020723APB_FTO_143069 Bank 02/07/2023 1 139019 112 139019 0 0 139019 0
99 1723 1723003 MP1723003_030723FTO_145989 Bank 03/07/2023 1 8840 7 8840 0 0 8840 0
100 1723 1723003 MP1723003_030723APB_FTO_145996 Bank 03/07/2023 1 102102 82 102102 0 0 102102 0
101 1723 1723003 MP1723003_050723FTO_149412 Bank 05/07/2023 1 9945 8 9945 0 0 9945 0
102 1723 1723003 MP1723003_050723APB_FTO_149420 Bank 05/07/2023 1 33371 29 33371 0 0 33371 0
103 1723 1723003 MP1723003_060723FTO_151530 Bank 06/07/2023 1 42879 37 42879 0 0 42879 0
104 1723 1723003 MP1723003_060723APB_FTO_151544 Bank 06/07/2023 1 194053 182 192948 1 1105 192948 0
105 1723 1723003 MP1723003_060723FTO_151548 Bank To Cooperative 06/07/2023 1 1547 0 0 0 0 0 0
106 1723 1723003 MP1723003_080723FTO_155593 Bank 08/07/2023 1 46033 48 43602 2 2431 43602 0
107 1723 1723003 MP1723003_080723APB_FTO_155620 Bank 08/07/2023 1 173619 173 172072 1 1547 172072 0
108 1723 1723003 MP1723003_080723FTO_155645 Bank 08/07/2023 1 221 1 221 0 0 221 0
109 1723 1723003 MP1723003_080723APB_FTO_155647 Bank 08/07/2023 1 1105 4 1105 0 0 1105 0
110 1723 1723003 MP1723003_080723APB_FTO_155659 Bank 08/07/2023 1 1326 1 1326 0 0 1326 0
111 1723 1723003 MP1723003_100723FTO_158764 Bank 10/07/2023 1 22333 22 22333 0 0 22333 0
112 1723 1723003 MP1723003_100723APB_FTO_158775 Bank 10/07/2023 1 124501 114 118755 4 5746 118755 0
113 1723 1723003 MP1723003_130723FTO_165955 Bank 13/07/2023 1 17063 13 17063 0 0 17063 0
114 1723 1723003 MP1723003_130723APB_FTO_165959 Bank 13/07/2023 1 81684 72 80579 1 1105 80579 0
115 1723 1723003 MP1723003_140723FTO_168744 Bank 14/07/2023 1 28069 24 26522 1 1547 26522 0
116 1723 1723003 MP1723003_140723APB_FTO_168769 Bank 14/07/2023 1 219004 190 217678 1 1326 217678 0
117 1723 1723003 MP1723003_140723APB_FTO_168906 Bank 14/07/2023 1 442 1 442 0 0 442 0
118 1723 1723003 MP1723003_180723FTO_174303 Bank 18/07/2023 1 23426 19 23426 0 0 23426 0
119 1723 1723003 MP1723003_180723APB_FTO_174308 Bank 18/07/2023 1 76245 63 76245 0 0 76245 0
120 1723 1723003 MP1723003_180723APB_FTO_174349 Bank 18/07/2023 1 57460 46 54808 2 2652 54808 0
121 1723 1723003 MP1723003_190723FTO_175361 Bank 19/07/2023 1 17680 18 14144 3 3536 14144 0
122 1723 1723003 MP1723003_190723APB_FTO_175372 Bank 19/07/2023 1 115634 105 115634 0 0 115634 0
123 1723 1723003 MP1723003_210723FTO_180052 Bank 21/07/2023 1 17484 20 17484 0 0 17484 0
124 1723 1723003 MP1723003_210723APB_FTO_180062 Bank 21/07/2023 1 110478 126 108042 3 2436 108042 0
125 1723 1723003 MP1723003_220723FTO_181604 Bank 22/07/2023 1 12181 12 11297 2 884 11297 0
126 1723 1723003 MP1723003_220723APB_FTO_181611 Bank 22/07/2023 1 55054 55 55054 0 0 55054 0
127 1723 1723003 MP1723003_250723FTO_186988 Bank 25/07/2023 1 28753 21 28753 0 0 28753 0
128 1723 1723003 MP1723003_250723APB_FTO_186999 Bank 25/07/2023 1 106728 98 105402 1 1326 105402 0
129 1723 1723003 MP1723003_260723FTO_188816 Bank 26/07/2023 1 19227 18 19227 0 0 19227 0
130 1723 1723003 MP1723003_260723APB_FTO_188834 Bank 26/07/2023 1 143053 139 143053 0 0 143053 0
131 1723 1723003 MP1723003_260723FTO_188839 Bank To Cooperative 26/07/2023 1 884 0 0 0 0 0 0
132 1723 1723003 MP1723003_280723FTO_192643 Bank 28/07/2023 1 47865 38 43887 4 3978 43887 0
133 1723 1723003 MP1723003_280723APB_FTO_192653 Bank 28/07/2023 1 297341 264 296457 1 884 296457 0
134 1723 1723003 MP1723003_310723FTO_196378 Bank 31/07/2023 1 2652 2 2652 0 0 2652 0
135 1723 1723003 MP1723003_310723APB_FTO_196382 Bank 31/07/2023 1 99892 82 98566 1 1326 98566 0
136 1723 1723003 MP1723003_310723FTO_196383 Bank To Cooperative 31/07/2023 1 1547 0 0 0 0 0 0
137 1723 1723003 MP1723003_010823FTO_198514 Bank 01/08/2023 1 38274 51 38274 0 0 38274 0
138 1723 1723003 MP1723003_010823APB_FTO_198526 Bank 01/08/2023 1 216490 222 214059 2 2431 214059 0
139 1723 1723003 MP1723003_010823FTO_198528 Bank To Cooperative 01/08/2023 1 442 0 0 0 0 0 0
140 1723 1723003 MP1723003_010823FTO_198616 Bank 01/08/2023 1 9509 8 9509 0 0 9509 0
141 1723 1723003 MP1723003_010823APB_FTO_198622 Bank 01/08/2023 1 86429 70 83335 2 3094 83335 0
142 1723 1723003 MP1723003_030823FTO_202125 Bank 03/08/2023 1 5525 5 5525 0 0 5525 0
143 1723 1723003 MP1723003_030823APB_FTO_202133 Bank 03/08/2023 1 79781 67 79560 1 221 79560 0
144 1723 1723003 MP1723003_080823FTO_209539 Bank 08/08/2023 1 25415 19 24752 1 663 24752 0
145 1723 1723003 MP1723003_080823APB_FTO_209556 Bank 08/08/2023 1 182391 142 179518 2 2873 179518 0
146 1723 1723003 MP1723003_080823FTO_209558 Bank To Cooperative 08/08/2023 1 1326 0 0 0 0 0 0
147 1723 1723003 MP1723003_100823FTO_213970 Bank 10/08/2023 1 21885 23 21885 0 0 21885 0
148 1723 1723003 MP1723003_100823APB_FTO_213976 Bank 10/08/2023 1 146813 137 146813 0 0 146813 0
149 1723 1723003 MP1723003_100823FTO_214039 Bank 10/08/2023 1 884 1 884 0 0 884 0
150 1723 1723003 MP1723003_100823APB_FTO_214045 Bank 10/08/2023 1 11050 15 10166 1 884 10166 0
151 1723 1723003 MP1723003_120823FTO_216843 Bank 12/08/2023 1 11671 10 11229 1 442 11229 0
152 1723 1723003 MP1723003_120823APB_FTO_216849 Bank 12/08/2023 1 133096 112 133096 0 0 133096 0
153 1723 1723003 MP1723003_120823FTO_216851 Bank To Cooperative 12/08/2023 1 1547 0 0 0 0 0 0
154 1723 1723003 MP1723003_150823FTO_220614 Bank 15/08/2023 1 18320 17 18320 0 0 18320 0
155 1723 1723003 MP1723003_150823APB_FTO_220622 Bank 15/08/2023 1 156898 159 155572 1 1326 155572 0
156 1723 1723003 MP1723003_160823FTO_222054 Bank 16/08/2023 1 5927 6 5927 0 0 5927 0
157 1723 1723003 MP1723003_160823APB_FTO_222063 Bank 16/08/2023 1 37942 38 37942 0 0 37942 0
158 1723 1723003 MP1723003_170823FTO_223466 Bank 17/08/2023 1 3315 3 3315 0 0 3315 0
159 1723 1723003 MP1723003_170823APB_FTO_223477 Bank 17/08/2023 1 79359 63 76265 2 3094 76265 0
160 1723 1723003 MP1723003_180823FTO_224381 Bank 18/08/2023 1 1547 1 1547 0 0 1547 0
161 1723 1723003 MP1723003_180823FTO_224438 Bank 18/08/2023 1 5746 4 5746 0 0 5746 0
162 1723 1723003 MP1723003_180823APB_FTO_224442 Bank 18/08/2023 1 72488 61 72488 0 0 72488 0
163 1723 1723003 MP1723003_180823FTO_225727 Bank To Cooperative 18/08/2023 1 2652 0 0 0 0 0 0
164 1723 1723003 MP1723003_180823FTO_225773 Bank 18/08/2023 1 18343 15 18343 0 0 18343 0
165 1723 1723003 MP1723003_180823APB_FTO_225781 Bank 18/08/2023 1 173537 161 173537 0 0 173537 0
166 1723 1723003 MP1723003_240823FTO_234002 Bank 24/08/2023 1 16575 15 15028 1 1547 15028 0
167 1723 1723003 MP1723003_240823APB_FTO_234006 Bank 24/08/2023 1 136357 131 136357 0 0 136357 0
168 1723 1723003 MP1723003_240823FTO_234013 Bank To Cooperative 24/08/2023 1 1547 0 0 0 0 0 0
169 1723 1723003 MP1723003_260823FTO_236564 Bank 26/08/2023 1 5525 4 5525 0 0 5525 0
170 1723 1723003 MP1723003_260823APB_FTO_236572 Bank 26/08/2023 1 95030 73 94809 1 221 94809 0
171 1723 1723003 MP1723003_280823FTO_238829 Bank 28/08/2023 1 8619 7 8619 0 0 8619 0
172 1723 1723003 MP1723003_280823APB_FTO_238840 Bank 28/08/2023 1 33813 29 33813 0 0 33813 0
173 1723 1723003 MP1723003_280823FTO_238907 Bank 28/08/2023 1 1428 1 1428 0 0 1428 0
174 1723 1723003 MP1723003_290823FTO_240761 Bank 29/08/2023 1 10829 10 10829 0 0 10829 0
175 1723 1723003 MP1723003_290823APB_FTO_240770 Bank 29/08/2023 1 107786 115 107786 0 0 107786 0
176 1723 1723003 MP1723003_290823FTO_240779 Bank To Cooperative 29/08/2023 1 1326 0 0 0 0 0 0
177 1723 1723003 MP1723003_010923FTO_244811 Bank 01/09/2023 1 10858 11 10858 0 0 10858 0
178 1723 1723003 MP1723003_010923APB_FTO_244814 Bank 01/09/2023 1 69797 65 69797 0 0 69797 0
179 1723 1723003 MP1723003_010923FTO_244816 Bank To Cooperative 01/09/2023 1 1326 0 0 0 0 0 0
180 1723 1723003 MP1723003_020923FTO_246451 Bank 02/09/2023 1 5525 5 5525 0 0 5525 0
181 1723 1723003 MP1723003_020923APB_FTO_246457 Bank 02/09/2023 1 119782 109 119782 0 0 119782 0
182 1723 1723003 MP1723003_030923FTO_247484 Bank 03/09/2023 1 17459 22 17459 0 0 17459 0
183 1723 1723003 MP1723003_030923APB_FTO_247493 Bank 03/09/2023 1 119229 122 117682 1 1547 117682 0
184 1723 1723003 MP1723003_040923FTO_249188 Bank 04/09/2023 1 62327 44 51056 12 11271 51056 0
185 1723 1723003 MP1723003_040923APB_FTO_249190 Bank 04/09/2023 1 6630 6 6630 0 0 6630 0
186 1723 1723003 MP1723003_040923FTO_249909 Bank 04/09/2023 1 8398 6 7735 1 663 7735 0
187 1723 1723003 MP1723003_040923APB_FTO_249913 Bank 04/09/2023 1 34034 34 34034 0 0 34034 0
188 1723 1723003 MP1723003_120923FTO_262270 Bank 12/09/2023 1 19448 17 19448 0 0 19448 0
189 1723 1723003 MP1723003_120923APB_FTO_262284 Bank 12/09/2023 1 253930 228 250394 3 3536 250394 0
190 1723 1723003 MP1723003_130923FTO_263240 Bank 13/09/2023 1 4862 5 4862 0 0 4862 0
191 1723 1723003 MP1723003_130923APB_FTO_263248 Bank 13/09/2023 1 80718 81 80718 0 0 80718 0
192 1723 1723003 MP1723003_150923FTO_266882 Bank 15/09/2023 1 7956 7 7956 0 0 7956 0
193 1723 1723003 MP1723003_150923APB_FTO_266884 Bank 15/09/2023 1 58786 59 58786 0 0 58786 0
194 1723 1723003 MP1723003_180923FTO_272401 Bank 18/09/2023 1 2652 3 2652 0 0 2652 0
195 1723 1723003 MP1723003_180923APB_FTO_272410 Bank 18/09/2023 1 48773 51 48773 0 0 48773 0
196 1723 1723003 MP1723003_190923FTO_274760 Bank 19/09/2023 1 6409 7 6409 0 0 6409 0
197 1723 1723003 MP1723003_190923APB_FTO_274766 Bank 19/09/2023 1 107185 103 107185 0 0 107185 0
198 1723 1723003 MP1723003_200923FTO_277784 Bank 20/09/2023 1 2431 2 2431 0 0 2431 0
199 1723 1723003 MP1723003_200923APB_FTO_277786 Bank 20/09/2023 1 16550 24 16550 0 0 16550 0
200 1723 1723003 MP1723003_200923FTO_277811 Bank 20/09/2023 1 240 1 240 0 0 240 0
201 1723 1723003 MP1723003_200923APB_FTO_277814 Bank 20/09/2023 1 3246 9 3246 0 0 3246 0
202 1723 1723003 MP1723003_210923FTO_280533 Bank 21/09/2023 1 11934 9 11934 0 0 11934 0
203 1723 1723003 MP1723003_210923APB_FTO_280535 Bank 21/09/2023 1 102779 93 100348 3 2431 100348 0
204 1723 1723003 MP1723003_230923FTO_284675 Bank 23/09/2023 1 10829 10 10829 0 0 10829 0
205 1723 1723003 MP1723003_230923APB_FTO_284685 Bank 23/09/2023 1 99892 94 98787 1 1105 98787 0
206 1723 1723003 MP1723003_230923APB_FTO_284710 Bank 23/09/2023 1 663 1 663 0 0 663 0
207 1723 1723003 MP1723003_250923FTO_288458 Bank 25/09/2023 1 1326 1 1326 0 0 1326 0
208 1723 1723003 MP1723003_250923APB_FTO_288464 Bank 25/09/2023 1 63256 67 63256 0 0 63256 0
209 1723 1723003 MP1723003_260923FTO_290706 Bank 26/09/2023 1 19006 15 19006 0 0 19006 0
210 1723 1723003 MP1723003_260923APB_FTO_290721 Bank 26/09/2023 1 108441 97 108441 0 0 108441 0
211 1723 1723003 MP1723003_270923FTO_292163 Bank 27/09/2023 1 6851 4 5304 1 1547 5304 0
212 1723 1723003 MP1723003_270923APB_FTO_292165 Bank 27/09/2023 1 34918 34 34255 1 663 34255 0
213 1723 1723003 MP1723003_280923FTO_294007 Bank 28/09/2023 1 5304 7 5304 0 0 5304 0
214 1723 1723003 MP1723003_280923APB_FTO_294009 Bank 28/09/2023 1 47865 48 47865 0 0 47865 0
215 1723 1723003 MP1723003_280923APB_FTO_294020 Bank 28/09/2023 1 12155 19 12155 0 0 12155 0
216 1723 1723003 MP1723003_290923FTO_295650 Bank 29/09/2023 1 13039 14 13039 0 0 13039 0
217 1723 1723003 MP1723003_290923APB_FTO_295655 Bank 29/09/2023 1 28067 27 27625 1 442 27625 0
218 1723 1723003 MP1723003_300923FTO_296967 Bank 30/09/2023 1 2652 2 2652 0 0 2652 0
219 1723 1723003 MP1723003_300923APB_FTO_296971 Bank 30/09/2023 1 17238 14 17238 0 0 17238 0
220 1723 1723003 MP1723003_021023FTO_299220 Bank 02/10/2023 1 3542 4 2437 1 1105 2437 0
221 1723 1723003 MP1723003_021023APB_FTO_299222 Bank 02/10/2023 1 25427 30 25427 0 0 25427 0
222 1723 1723003 MP1723003_031023APB_FTO_300583 Bank 03/10/2023 1 42330 43 42330 0 0 42330 0
223 1723 1723003 MP1723003_041023APB_FTO_303042 Bank 04/10/2023 1 15249 20 14586 1 663 14586 0
224 1723 1723003 MP1723003_061023FTO_306952 Bank 06/10/2023 1 3094 4 3094 0 0 3094 0
225 1723 1723003 MP1723003_061023APB_FTO_306959 Bank 06/10/2023 1 84439 106 84439 0 0 84439 0
226 1723 1723003 MP1723003_061023FTO_306972 Bank To HO 06/10/2023 1 1326 0 0 0 0 0 0
227 1723 1723003 MP1723003_061023FTO_307012 Bank 06/10/2023 1 3315 6 3315 0 0 3315 0
228 1723 1723003 MP1723003_061023APB_FTO_307015 Bank 06/10/2023 1 9945 18 9945 0 0 9945 0
229 1723 1723003 MP1723003_071023FTO_308405 Bank 07/10/2023 1 3094 3 3094 0 0 3094 0
230 1723 1723003 MP1723003_071023APB_FTO_308409 Bank 07/10/2023 1 41285 43 40622 1 663 40622 0
231 1723 1723003 MP1723003_091023APB_FTO_310682 Bank 09/10/2023 1 26744 27 26744 0 0 26744 0
232 1723 1723003 MP1723003_101023FTO_312330 Bank 10/10/2023 1 5304 4 5304 0 0 5304 0
233 1723 1723003 MP1723003_101023APB_FTO_312336 Bank 10/10/2023 1 45764 33 45764 0 0 45764 0
234 1723 1723003 MP1723003_121023FTO_315519 Bank 12/10/2023 1 3978 3 3978 0 0 3978 0
235 1723 1723003 MP1723003_121023APB_FTO_315521 Bank 12/10/2023 1 54145 58 54145 0 0 54145 0
236 1723 1723003 MP1723003_131023FTO_317126 Bank 13/10/2023 1 442 1 442 0 0 442 0
237 1723 1723003 MP1723003_131023APB_FTO_317133 Bank 13/10/2023 1 77129 69 77129 0 0 77129 0
238 1723 1723003 MP1723003_151023APB_FTO_318960 Bank 15/10/2023 1 24089 17 24089 0 0 24089 0
239 1723 1723003 MP1723003_161023FTO_320348 Bank 16/10/2023 1 5969 6 5969 0 0 5969 0
240 1723 1723003 MP1723003_161023APB_FTO_320377 Bank 16/10/2023 1 71352 94 69694 2 1658 69694 0
241 1723 1723003 MP1723003_161023FTO_320383 Bank To Cooperative 16/10/2023 1 1216 0 0 0 0 0 0
242 1723 1723003 MP1723003_171023FTO_322163 Bank 17/10/2023 1 7514 7 7514 0 0 7514 0
243 1723 1723003 MP1723003_171023APB_FTO_322167 Bank 17/10/2023 1 59670 51 57902 2 1768 57902 0
244 1723 1723003 MP1723003_171023FTO_322178 Bank 17/10/2023 1 1428 0 0 1 1428 0 0
245 1723 1723003 MP1723003_191023FTO_325321 Bank 19/10/2023 1 7956 6 7072 1 884 7072 0
246 1723 1723003 MP1723003_191023APB_FTO_325332 Bank 19/10/2023 1 52497 51 52497 0 0 52497 0
247 1723 1723003 MP1723003_231023FTO_329682 Bank To HO 23/10/2023 1 1326 0 0 0 0 0 0
248 1723 1723003 MP1723003_231023FTO_329684 Bank 23/10/2023 1 221 1 221 0 0 221 0
249 1723 1723003 MP1723003_231023APB_FTO_329688 Bank 23/10/2023 1 60014 70 60014 0 0 60014 0
250 1723 1723003 MP1723003_241023APB_FTO_330710 Bank 24/10/2023 1 22409 18 22409 0 0 22409 0
251 1723 1723003 MP1723003_241023APB_FTO_330722 Bank 24/10/2023 1 36688 33 36688 0 0 36688 0
252 1723 1723003 MP1723003_251023FTO_331854 Bank 25/10/2023 1 16732 15 16732 0 0 16732 0
253 1723 1723003 MP1723003_251023APB_FTO_331859 Bank 25/10/2023 1 107518 101 105750 2 1768 105750 0
254 1723 1723003 MP1723003_271023FTO_335066 Bank 27/10/2023 1 10750 8 10750 0 0 10750 0
255 1723 1723003 MP1723003_271023APB_FTO_335068 Bank 27/10/2023 1 75611 69 72450 2 3161 72450 0
256 1723 1723003 MP1723003_271023FTO_335069 Bank To Cooperative 27/10/2023 1 1702 0 0 0 0 0 0
257 1723 1723003 MP1723003_291023FTO_336898 Bank 29/10/2023 1 9836 7 9836 0 0 9836 0
258 1723 1723003 MP1723003_291023APB_FTO_336902 Bank 29/10/2023 1 32510 29 32510 0 0 32510 0
259 1723 1723003 MP1723003_301023FTO_338469 Bank 30/10/2023 1 7293 6 7293 0 0 7293 0
260 1723 1723003 MP1723003_301023APB_FTO_338471 Bank 30/10/2023 1 59007 47 56576 2 2431 56576 0
261 1723 1723003 MP1723003_311023FTO_340085 Bank 31/10/2023 1 1547 2 1547 0 0 1547 0
262 1723 1723003 MP1723003_311023APB_FTO_340093 Bank 31/10/2023 1 94602 114 93939 1 663 93939 0
263 1723 1723003 MP1723003_311023APB_FTO_340143 Bank 31/10/2023 1 21199 15 19652 1 1547 19652 0
264 1723 1723003 MP1723003_021123FTO_343108 Bank 02/11/2023 1 4420 4 4420 0 0 4420 0
265 1723 1723003 MP1723003_021123APB_FTO_343111 Bank 02/11/2023 1 29849 36 29849 0 0 29849 0
266 1723 1723003 MP1723003_021123FTO_343113 Bank To HO 02/11/2023 1 1326 0 0 0 0 0 0
267 1723 1723003 MP1723003_031123APB_FTO_344825 Bank 03/11/2023 1 14715 15 14715 0 0 14715 0
268 1723 1723003 MP1723003_041123FTO_345459 Bank 04/11/2023 1 5498 4 5498 0 0 5498 0
269 1723 1723003 MP1723003_041123APB_FTO_345462 Bank 04/11/2023 1 68074 53 66527 2 1547 66527 0
270 1723 1723003 MP1723003_071123FTO_348853 Bank 07/11/2023 1 4420 4 4420 0 0 4420 0
271 1723 1723003 MP1723003_071123APB_FTO_348857 Bank 07/11/2023 1 33831 38 32726 1 1105 32726 0
272 1723 1723003 MP1723003_081123FTO_350414 Bank 08/11/2023 1 14985 11 14985 0 0 14985 0
273 1723 1723003 MP1723003_081123APB_FTO_350417 Bank 08/11/2023 1 104057 95 102510 1 1547 102510 0
274 1723 1723003 MP1723003_091123FTO_351497 Bank 09/11/2023 1 6637 8 6637 0 0 6637 0
275 1723 1723003 MP1723003_091123APB_FTO_351501 Bank 09/11/2023 1 60451 67 58683 2 1768 58683 0
276 1723 1723003 MP1723003_091123FTO_351505 Bank To HO 09/11/2023 1 1326 0 0 0 0 0 0
277 1723 1723003 MP1723003_091123FTO_351507 Bank To Cooperative 09/11/2023 1 1326 0 0 0 0 0 0
278 1723 1723003 MP1723003_111123FTO_353380 Bank 11/11/2023 1 6980 9 6980 0 0 6980 0
279 1723 1723003 MP1723003_111123APB_FTO_353382 Bank 11/11/2023 1 56040 58 54493 1 1547 54493 0
280 1723 1723003 MP1723003_131123APB_FTO_354516 Bank 13/11/2023 1 43978 54 43757 1 221 43757 0
281 1723 1723003 MP1723003_151123FTO_356111 Bank 15/11/2023 1 3536 4 3536 0 0 3536 0
282 1723 1723003 MP1723003_151123APB_FTO_356112 Bank 15/11/2023 1 4881 11 4439 1 442 4439 0
283 1723 1723003 MP1723003_161123FTO_357171 Bank 16/11/2023 1 4578 4 4578 0 0 4578 0
284 1723 1723003 MP1723003_161123APB_FTO_357174 Bank 16/11/2023 1 16007 24 16007 0 0 16007 0
285 1723 1723003 MP1723003_171123FTO_357686 Bank 17/11/2023 1 5304 4 5304 0 0 5304 0
286 1723 1723003 MP1723003_171123APB_FTO_357688 Bank 17/11/2023 1 27894 28 27894 0 0 27894 0
287 1723 1723003 MP1723003_191123FTO_358811 Bank 19/11/2023 1 1326 1 1326 0 0 1326 0
288 1723 1723003 MP1723003_191123APB_FTO_358818 Bank 19/11/2023 1 59449 49 59449 0 0 59449 0
289 1723 1723003 MP1723003_201123FTO_360170 Bank 20/11/2023 1 6630 6 6630 0 0 6630 0
290 1723 1723003 MP1723003_201123APB_FTO_360178 Bank 20/11/2023 1 103107 121 100013 3 3094 100013 0
291 1723 1723003 MP1723003_201123APB_FTO_360180 Bank 20/11/2023 1 6630 5 6630 0 0 6630 0
292 1723 1723003 MP1723003_201123APB_FTO_360202 Bank 20/11/2023 1 884 1 884 0 0 884 0
293 1723 1723003 MP1723003_231123APB_FTO_362686 Bank 23/11/2023 1 13481 17 13481 0 0 13481 0
294 1723 1723003 MP1723003_251123APB_FTO_364993 Bank 25/11/2023 1 7293 8 7293 0 0 7293 0
295 1723 1723003 MP1723003_271123APB_FTO_366065 Bank 27/11/2023 1 5083 11 5083 0 0 5083 0
296 1723 1723003 MP1723003_291123FTO_368462 Bank 29/11/2023 1 4067 3 4067 0 0 4067 0
297 1723 1723003 MP1723003_291123APB_FTO_368467 Bank 29/11/2023 1 99720 82 96250 3 3470 96250 0
298 1723 1723003 MP1723003_291123FTO_368470 Bank To Cooperative 29/11/2023 1 1702 0 0 0 0 0 0
299 1723 1723003 MP1723003_021223APB_FTO_371822 Bank 02/12/2023 1 15691 13 15691 0 0 15691 0
300 1723 1723003 MP1723003_041223FTO_373903 Bank 04/12/2023 1 4641 3 4641 0 0 4641 0
301 1723 1723003 MP1723003_041223APB_FTO_373908 Bank 04/12/2023 1 71755 67 71755 0 0 71755 0
302 1723 1723003 MP1723003_051223FTO_375327 Bank 05/12/2023 1 22100 16 22100 0 0 22100 0
303 1723 1723003 MP1723003_051223APB_FTO_375334 Bank 05/12/2023 1 208308 187 208308 0 0 208308 0
304 1723 1723003 MP1723003_051223FTO_375336 Bank To HO 05/12/2023 1 1326 0 0 0 0 0 0
305 1723 1723003 MP1723003_061223FTO_377849 Bank 06/12/2023 1 6188 6 6188 0 0 6188 0
306 1723 1723003 MP1723003_061223APB_FTO_377851 Bank 06/12/2023 1 62101 69 62101 0 0 62101 0
307 1723 1723003 MP1723003_061223APB_FTO_377864 Bank 06/12/2023 1 1768 2 1768 0 0 1768 0
308 1723 1723003 MP1723003_081223FTO_381707 Bank 08/12/2023 1 1547 1 1547 0 0 1547 0
309 1723 1723003 MP1723003_081223APB_FTO_381709 Bank 08/12/2023 1 25857 21 25857 0 0 25857 0
310 1723 1723003 MP1723003_111223FTO_385855 Bank 11/12/2023 1 8177 7 8177 0 0 8177 0
311 1723 1723003 MP1723003_111223APB_FTO_385864 Bank 11/12/2023 1 133284 141 132842 1 442 132842 0
312 1723 1723003 MP1723003_111223FTO_385868 Bank To HO 11/12/2023 1 1768 0 0 0 0 0 0
313 1723 1723003 MP1723003_131223FTO_389652 Bank 13/12/2023 1 14852 16 14852 0 0 14852 0
314 1723 1723003 MP1723003_131223APB_FTO_389662 Bank 13/12/2023 1 123452 119 120667 2 2785 120667 0
315 1723 1723003 MP1723003_131223FTO_389673 Bank To HO 13/12/2023 1 1326 0 0 0 0 0 0
316 1723 1723003 MP1723003_131223FTO_389714 Bank 13/12/2023 1 2918 2 2918 0 0 2918 0
317 1723 1723003 MP1723003_131223APB_FTO_389716 Bank 13/12/2023 1 10213 7 10213 0 0 10213 0
318 1723 1723003 MP1723003_131223FTO_389720 Bank To Cooperative 13/12/2023 1 1459 0 0 0 0 0 0
319 1723 1723003 MP1723003_171223FTO_395992 Bank 17/12/2023 1 1702 1 1702 0 0 1702 0
320 1723 1723003 MP1723003_171223APB_FTO_396004 Bank 17/12/2023 1 66059 55 64357 1 1702 64357 0
321 1723 1723003 MP1723003_171223FTO_396007 Bank To Cooperative 17/12/2023 1 1702 0 0 0 0 0 0
322 1723 1723003 MP1723003_181223FTO_397240 Bank 18/12/2023 1 42211 28 42211 0 0 42211 0
323 1723 1723003 MP1723003_181223APB_FTO_397250 Bank 18/12/2023 1 145419 113 145419 0 0 145419 0
324 1723 1723003 MP1723003_181223APB_FTO_397255 Bank 18/12/2023 1 76030 56 76030 0 0 76030 0
325 1723 1723003 MP1723003_181223FTO_397259 Bank To HO 18/12/2023 1 1547 0 0 0 0 0 0
326 1723 1723003 MP1723003_191223APB_FTO_399111 Bank 19/12/2023 1 42092 42 40766 2 1326 40766 0
327 1723 1723003 MP1723003_211223FTO_402562 Bank 21/12/2023 1 6851 7 6851 0 0 6851 0
328 1723 1723003 MP1723003_211223APB_FTO_402571 Bank 21/12/2023 1 152780 135 148581 4 4199 148581 0
329 1723 1723003 MP1723003_231223APB_FTO_405126 Bank 23/12/2023 1 11934 21 11934 0 0 11934 0
330 1723 1723003 MP1723003_251223APB_FTO_406822 Bank 25/12/2023 1 34255 29 34255 0 0 34255 0
331 1723 1723003 MP1723003_251223FTO_406824 Bank To HO 25/12/2023 1 2652 0 0 0 0 0 0
332 1723 1723003 MP1723003_261223FTO_408599 Bank 26/12/2023 1 2652 2 2652 0 0 2652 0
333 1723 1723003 MP1723003_261223APB_FTO_408610 Bank 26/12/2023 1 96577 83 96577 0 0 96577 0
334 1723 1723003 MP1723003_271223FTO_410380 Bank 27/12/2023 1 4863 5 4863 0 0 4863 0
335 1723 1723003 MP1723003_271223APB_FTO_410388 Bank 27/12/2023 1 119019 121 118798 1 221 118798 0
336 1723 1723003 MP1723003_271223FTO_410389 Bank To HO 27/12/2023 1 1326 0 0 0 0 0 0
337 1723 1723003 MP1723003_271223FTO_410391 Bank To Cooperative 27/12/2023 1 1216 0 0 0 0 0 0
338 1723 1723003 MP1723003_281223APB_FTO_411859 Bank 28/12/2023 1 93456 110 93456 0 0 93456 0
339 1723 1723003 MP1723003_301223APB_FTO_414284 Bank 30/12/2023 1 57460 50 53703 3 3757 53703 0
340 1723 1723003 MP1723003_020124APB_FTO_418281 Bank 02/01/2024 1 173485 150 173485 0 0 173485 0
341 1723 1723003 MP1723003_040124APB_FTO_420648 Bank 04/01/2024 1 172159 174 168844 3 3315 168844 0
342 1723 1723003 MP1723003_070124APB_FTO_422985 Bank 07/01/2024 1 68301 67 67638 1 663 67638 0
343 1723 1723003 MP1723003_080124FTO_424258 Bank To HO 08/01/2024 1 1326 0 0 0 0 0 0
344 1723 1723003 MP1723003_080124APB_FTO_424262 Bank 08/01/2024 1 29172 25 29172 0 0 29172 0
345 1723 1723003 MP1723003_090124FTO_425507 Bank To HO 09/01/2024 1 1326 0 0 0 0 0 0
346 1723 1723003 MP1723003_090124APB_FTO_425512 Bank 09/01/2024 1 123324 108 123324 0 0 123324 0
347 1723 1723003 MP1723003_100124APB_FTO_426759 Bank 10/01/2024 1 41375 58 41375 0 0 41375 0
348 1723 1723003 MP1723003_110124APB_FTO_428054 Bank 11/01/2024 1 120358 111 117043 3 3315 117043 0
349 1723 1723003 MP1723003_110124APB_FTO_428064 Bank 11/01/2024 1 5525 5 5525 0 0 5525 0
350 1723 1723003 MP1723003_140124APB_FTO_430844 Bank 14/01/2024 1 86348 70 84359 2 1989 84359 0
351 1723 1723003 MP1723003_150124FTO_431848 Bank To HO 15/01/2024 1 1326 0 0 0 0 0 0
352 1723 1723003 MP1723003_150124APB_FTO_431850 Bank 15/01/2024 1 97509 75 97509 0 0 97509 0
353 1723 1723003 MP1723003_170124APB_FTO_434899 Bank 17/01/2024 1 32045 39 32045 0 0 32045 0
354 1723 1723003 MP1723003_180124APB_FTO_436254 Bank 18/01/2024 1 48178 42 45526 2 2652 45526 0
355 1723 1723003 MP1723003_190124APB_FTO_437671 Bank 19/01/2024 1 83430 93 83430 0 0 83430 0
356 1723 1723003 MP1723003_200124FTO_438376 Bank To HO 20/01/2024 1 1326 0 0 0 0 0 0
357 1723 1723003 MP1723003_200124APB_FTO_438380 Bank 20/01/2024 1 22100 18 20774 1 1326 20774 0
358 1723 1723003 MP1723003_210124APB_FTO_438879 Bank 21/01/2024 1 34296 31 33324 1 972 33324 0
359 1723 1723003 MP1723003_220124APB_FTO_439809 Bank 22/01/2024 1 10859 42 10859 0 0 10859 0
360 1723 1723003 MP1723003_220124APB_FTO_439834 Bank 22/01/2024 1 8851 19 8851 0 0 8851 0
361 1723 1723003 MP1723003_230124APB_FTO_441041 Bank 23/01/2024 1 33592 31 32708 2 884 32708 0
362 1723 1723003 MP1723003_240124FTO_442448 Bank To HO 24/01/2024 1 663 0 0 0 0 0 0
363 1723 1723003 MP1723003_240124FTO_442450 Bank To HO 24/01/2024 1 1547 0 0 0 0 0 0
364 1723 1723003 MP1723003_240124APB_FTO_442483 Bank 24/01/2024 1 87630 125 87630 0 0 87630 0
365 1723 1723003 MP1723003_250124APB_FTO_443638 Bank 25/01/2024 1 9945 18 9945 0 0 9945 0
366 1723 1723003 MP1723003_250124APB_FTO_443651 Bank 25/01/2024 1 57348 80 56214 3 1134 56214 0
367 1723 1723003 MP1723003_280124APB_FTO_445623 Bank 28/01/2024 1 56275 81 56275 0 0 56275 0
368 1723 1723003 MP1723003_300124APB_FTO_448019 Bank 30/01/2024 1 118369 109 116601 3 1768 116601 0
369 1723 1723003 MP1723003_310124APB_FTO_448849 Bank 31/01/2024 1 38546 62 37220 2 1326 37220 0
370 1723 1723003 MP1723003_010224APB_FTO_450110 Bank 01/02/2024 1 106964 118 105417 2 1547 105417 0
371 1723 1723003 MP1723003_020224APB_FTO_451284 Bank 02/02/2024 1 29316 79 29316 0 0 29316 0
372 1723 1723003 MP1723003_020224APB_FTO_451302 Bank 02/02/2024 1 7735 9 7735 0 0 7735 0
373 1723 1723003 MP1723003_020224APB_FTO_451314 Bank 02/02/2024 1 1768 2 1768 0 0 1768 0
374 1723 1723003 MP1723003_060224FTO_455126 Bank To HO 06/02/2024 1 2652 0 0 0 0 0 0
375 1723 1723003 MP1723003_060224APB_FTO_455128 Bank 06/02/2024 1 77872 69 77872 0 0 77872 0
376 1723 1723003 MP1723003_070224APB_FTO_456464 Bank 07/02/2024 1 73939 120 72612 2 1327 72612 0
377 1723 1723003 MP1723003_090224APB_FTO_458840 Bank 09/02/2024 1 97019 104 94588 3 2431 94588 0
378 1723 1723003 MP1723003_130224FTO_462532 Bank To HO 13/02/2024 1 3978 0 0 0 0 0 0
379 1723 1723003 MP1723003_130224APB_FTO_462538 Bank 13/02/2024 1 137241 145 135915 1 1326 135915 0
380 1723 1723003 MP1723003_150224FTO_464978 Bank To HO 15/02/2024 1 884 0 0 0 0 0 0
381 1723 1723003 MP1723003_150224APB_FTO_464982 Bank 15/02/2024 1 62322 67 62322 0 0 62322 0
382 1723 1723003 MP1723003_170224APB_FTO_466873 Bank 17/02/2024 1 43328 52 43328 0 0 43328 0
383 1723 1723003 MP1723003_190224APB_FTO_468682 Bank 19/02/2024 1 38012 36 38012 0 0 38012 0
384 1723 1723003 MP1723003_200224FTO_469914 Bank To HO 20/02/2024 1 1326 0 0 0 0 0 0
385 1723 1723003 MP1723003_200224FTO_469915 Bank To HO 20/02/2024 1 1547 0 0 0 0 0 0
386 1723 1723003 MP1723003_200224FTO_469917 Bank To HO 20/02/2024 1 884 0 0 0 0 0 0
387 1723 1723003 MP1723003_200224APB_FTO_469920 Bank 20/02/2024 1 105196 85 105196 0 0 105196 0
388 1723 1723003 MP1723003_210224APB_FTO_471177 Bank 21/02/2024 1 7293 9 7293 0 0 7293 0
389 1723 1723003 MP1723003_220224APB_FTO_472318 Bank 22/02/2024 1 76024 70 72709 3 3315 72709 0
390 1723 1723003 MP1723003_220224FTO_472322 Bank To HO 22/02/2024 1 3978 0 0 0 0 0 0
391 1723 1723003 MP1723003_240224APB_FTO_474322 Bank 24/02/2024 1 70499 65 69615 1 884 69615 0
392 1723 1723003 MP1723003_240224FTO_474324 Bank To HO 24/02/2024 1 1326 0 0 0 0 0 0
393 1723 1723003 MP1723003_240224FTO_474325 Bank To HO 24/02/2024 1 221 0 0 0 0 0 0
394 1723 1723003 MP1723003_260224APB_FTO_476003 Bank 26/02/2024 1 84590 92 84590 0 0 84590 0
395 1723 1723003 MP1723003_260224FTO_476005 Bank To HO 26/02/2024 1 1326 0 0 0 0 0 0
396 1723 1723003 MP1723003_260224FTO_476006 Bank To HO 26/02/2024 1 1326 0 0 0 0 0 0
397 1723 1723003 MP1723003_280224APB_FTO_478263 Bank 28/02/2024 1 118456 105 117351 2 1105 117351 0
398 1723 1723003 MP1723003_280224APB_FTO_478271 Bank 28/02/2024 1 2431 6 2431 0 0 2431 0
399 1723 1723003 MP1723003_010324APB_FTO_480537 Bank 01/03/2024 1 85085 87 83317 2 1768 83317 0
400 1723 1723003 MP1723003_010324FTO_480539 Bank To HO 01/03/2024 1 5304 0 0 0 0 0 0
401 1723 1723003 MP1723003_020324APB_FTO_481409 Bank 02/03/2024 1 40222 35 40001 1 221 40001 0
402 1723 1723003 MP1723003_050324APB_FTO_485750 Bank 05/03/2024 1 49725 67 49504 1 221 49504 0
403 1723 1723003 MP1723003_050324FTO_485769 Bank To HO 05/03/2024 1 1105 0 0 0 0 0 0
404 1723 1723003 MP1723003_060324APB_FTO_488209 Bank 06/03/2024 1 89349 80 88244 1 1105 88244 0
405 1723 1723003 MP1723003_060324FTO_488212 Bank To HO 06/03/2024 1 2431 0 0 0 0 0 0
406 1723 1723003 MP1723003_060324FTO_488214 Bank To HO 06/03/2024 1 3094 0 0 0 0 0 0
407 1723 1723003 MP1723003_070324APB_FTO_490372 Bank 07/03/2024 1 35360 30 35360 0 0 35360 0
408 1723 1723003 MP1723003_110324APB_FTO_497563 Bank 11/03/2024 1 66919 71 66919 0 0 66919 0
409 1723 1723003 MP1723003_130324APB_FTO_501558 Bank 13/03/2024 1 38012 37 36465 2 1547 36465 0
410 1723 1723003 MP1723003_150324APB_FTO_504799 Bank 15/03/2024 1 96125 96 92894 4 3231 92894 0
411 1723 1723003 MP1723003_150324FTO_504803 Bank To HO 15/03/2024 1 7293 0 0 0 0 0 0
412 1723 1723003 MP1723003_150324FTO_504804 Bank To HO 15/03/2024 1 1326 0 0 0 0 0 0
413 1723 1723003 MP1723003_150324FTO_504806 Bank To HO 15/03/2024 1 221 0 0 0 0 0 0
414 1723 1723003 MP1723003_180324APB_FTO_508618 Bank 18/03/2024 1 130169 113 130169 0 0 130169 0
415 1723 1723003 MP1723003_180324FTO_508620 Bank To HO 18/03/2024 1 1547 0 0 0 0 0 0
416 1723 1723003 MP1723003_200324APB_FTO_511858 Bank 20/03/2024 1 14807 15 13702 1 1105 13702 0
417 1723 1723003 MP1723003_200324FTO_511859 Bank To HO 20/03/2024 1 1547 0 0 0 0 0 0
418 1723 1723003 MP1723003_200324APB_FTO_511897 Bank 20/03/2024 1 18280 21 18280 0 0 18280 0
419 1723 1723003 MP1723003_220324APB_FTO_514801 Bank 22/03/2024 1 41769 42 41769 0 0 41769 0
420 1723 1723003 MP1723003_230324APB_FTO_516042 Bank 23/03/2024 1 82875 104 82875 0 0 82875 0
421 1723 1723003 MP1723003_230324FTO_516044 Bank To HO 23/03/2024 1 1326 0 0 0 0 0 0
422 1723 1723003 MP1723003_280324APB_FTO_521824 Bank 28/03/2024 1 50500 45 48345 2 2155 48345 0
423 1723 1723003 MP1723003_280324APB_FTO_521844 Bank 28/03/2024 1 2652 2 2652 0 0 2652 0
424 1723 1723003 MP1723003_290324APB_FTO_523159 Bank 29/03/2024 1 60333 65 59007 2 1326 59007 0
425 1723 1723003 MP1723003_290324FTO_523160 Bank To HO 29/03/2024 1 2652 0 0 0 0 0 0
426 1723 1723003 MP1723003_290324APB_FTO_523199 Bank 29/03/2024 1 221 1 221 0 0 221 0
427 1723 1723003 MP1723003_290324APB_FTO_523210 Bank 29/03/2024 1 663 3 663 0 0 663 0
428 1723 1723003 MP1723003_310324FTO_525179 Bank To HO 31/03/2024 1 1326 0 0 0 0 0 0
429 1723 1723003 MP1723003_310324FTO_525180 Bank To HO 31/03/2024 1 1105 0 0 0 0 0 0
430 1723 1723003 MP1723003_310324APB_FTO_525183 Bank 31/03/2024 1 91058 114 91058 0 0 91058 0
Total 430 17370634 16441 17036874 222 221114 17036874 0

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